SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,168,000 | -94.7% | 13,248 | -94.5% | 0.14% | -92.9% |
Q4 2021 | $21,973,000 | +18.2% | 242,504 | +3.2% | 1.96% | +4.4% |
Q3 2021 | $18,591,000 | -5.5% | 235,004 | -1.7% | 1.88% | -7.1% |
Q2 2021 | $19,673,000 | -29.7% | 239,017 | -32.7% | 2.02% | -39.9% |
Q1 2021 | $28,003,000 | +23.5% | 355,373 | +13.4% | 3.36% | +10.6% |
Q4 2020 | $22,681,000 | +82.9% | 313,322 | +60.8% | 3.04% | +60.1% |
Q3 2020 | $12,398,000 | – | 194,822 | – | 1.90% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 486,380 | $38,205,149 | 6.01% |
Tradewinds Capital Management, LLC | 187,153 | $14,700,869 | 5.04% |
Biltmore Wealth Management, LLC | 113,461 | $8,912,324 | 4.30% |
Ameraudi Asset Management, Inc. | 111,607 | $8,766,730 | 4.17% |
Morningstar Investment Management LLC | 318,769 | $25,039 | 3.74% |
Private Wealth Advisors, LLC | 96,138 | $7,551,608 | 3.19% |
FORTEM FINANCIAL GROUP, LLC | 63,772 | $5,009,291 | 2.94% |
FSC Wealth Advisors, LLC | 35,581 | $2,794,894 | 2.90% |
H&H Retirement Design & Management INC | 50,647 | $3,932,256 | 2.72% |
Terra Nova Asset Management LLC | 33,774 | $2,798,892 | 2.55% |